Covenant Logistics
CVLG
CVLG
129 hedge funds and large institutions have $226M invested in Covenant Logistics in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
34% less capital invested
Capital invested by funds: $340M → $226M (-$114M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $949K
Holders
129
Holding in Top 10
1
Calls
–
Puts
$949K
Top Buyers
| 1 | +$2.97M | |
| 2 | +$2.72M | |
| 3 | +$1.92M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.89M |
| 5 |
Millennium Management
New York
|
+$1.44M |
Top Sellers
| 1 | -$6.89M | |
| 2 | -$4.41M | |
| 3 | -$4M | |
| 4 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$3.4M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$2.91M |